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CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.74M
2
LDOS icon
Leidos
LDOS
+$2.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.63M
4
IVZ icon
Invesco
IVZ
+$2.25M
5
MPC icon
Marathon Petroleum
MPC
+$2.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
MRK icon
Merck
MRK
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.44M 0.64%
23,902
– –
XOM icon
52
ExxonMobil
XOM
$644B
$1.43M 0.63%
17,151
-753
-4% -$62.3K
VZ icon
53
Verizon
VZ
$195B
$1.4M 0.62%
26,974
+753
+3% +$37K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.6%
29,264
-375
-1% -$16.8K
GBF icon
55
iShares Government/Credit Bond ETF
GBF
$133M
$1.33M 0.59%
11,730
+2,253
+24% +$257K
BA icon
56
Boeing
BA
$171B
$1.32M 0.59%
4,846
-507
-9% -$137K
BLK icon
57
Blackrock
BLK
$169B
$1.31M 0.58%
2,709
-1
-0% -$486
PFE icon
58
Pfizer
PFE
$143B
$1.29M 0.57%
37,499
+300
+0.8% +$10.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.57%
24,380
+2,780
+13% +$144K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.28M 0.57%
10,193
+1,501
+17% +$202K
KKR icon
61
KKR & Co
KKR
$91.1B
$1.25M 0.55%
59,098
+509
+0.9% +$10.2K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.55%
23,432
-856
-4% -$44.9K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.9B
$1.2M 0.53%
20,004
– –
SYK icon
64
Stryker
SYK
$125B
$1.16M 0.52%
7,506
-357
-5% -$54.5K
PSA icon
65
Public Storage
PSA
$60.5B
$1.15M 0.51%
5,926
-174
-3% -$36.8K
MMM icon
66
3M
MMM
$90.9B
$1.05M 0.47%
5,288
-287
-5% -$55.2K
USB icon
67
US Bancorp
USB
$98.2B
$1.04M 0.46%
19,392
-75
-0.4% -$4.04K
CSCO icon
68
Cisco
CSCO
$457B
$1.03M 0.46%
26,895
-545
-2% -$19.5K
NKE icon
69
Nike
NKE
$61.9B
$1.02M 0.45%
15,441
-1,945
-11% -$112K
DHR icon
70
Danaher
DHR
$137B
$1.01M 0.45%
12,217
+720
+6% +$58.5K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$997K 0.44%
8,295
-1
-0% -$117
CASY icon
72
Casey's General Stores
CASY
$32.2B
$988K 0.44%
8,865
+560
+7% +$64K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$962K 0.43%
15,455
+1,518
+11% +$94.9K
GL icon
74
Globe Life
GL
$14.2B
$885K 0.39%
10,042
-66
-0.7% -$5.66K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$865K 0.38%
7,924
-1
-0% -$109
1 2
3
4 5

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HC
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SC
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DMPV
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KDIA
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RCIM
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CAMG Solamere Management's Q4 2017 Portfolio in Review

As of Q4 2017, CAMG Solamere Management held 144 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAMG Solamere Management deployed $10.8M of net new capital in Q4 2017, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was APA Corp: 65,191 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $3.24M trimmed.

  • CAMG Solamere Management's largest Q4 2017 buy was APA Corp: 65,191 shares worth $2.75M.
  • CAMG Solamere Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $2.63M increase.
  • CAMG Solamere Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.24M.
  • CAMG Solamere Management fully exited Wells Fargo in Q4 2017, selling an estimated $2.63M.
  • CAMG Solamere Management's ten largest holdings make up 25% of its $225M portfolio in Q4 2017.
  • CAMG Solamere Management opened 12 new positions and closed 9 in Q4 2017.
  • CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on CAMG Solamere Management's 13F filing for Q4 2017, filed 13 Feb 2018.